CA Stock MarketDetailed Quotes
MRC Morguard Corp
- 124.760
- +1.250+1.01%
15min DelayMarket Closed Oct 1 16:00 ET
1.35BMarket Cap6.63P/E (TTM)
125.200High123.000Low1.47KVolume123.000Open123.510Pre Close182.88KTurnover128.69052wk High0.04%Turnover Ratio10.81MShares99.51752wk Low18.83EPS TTM503.06MFloat Cap214.439Historical High18.35P/E (Static)4.03MShs Float1.844Historical Low6.8EPS LYR1.78%Amplitude0.45Dividend TTM0.33P/B1Lot Size0.36%Div YieldTTM
Morguard Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.55%78.19M | -28.51%33.65M | 17.81%297.89M | 47.20%92.44M | -26.21%63.54M | 0.38%94.84M | 397.43%47.07M | -4.74%252.85M | -42.08%62.8M | 52.84%86.12M |
| Net income from continuing operations | -42.17%55.44M | 472.47%116.77M | -48.12%58.24M | 100.75%3.16M | -116.94%-9.44M | -61.36%95.87M | -113.53%-31.35M | -56.26%112.25M | -472.25%-423.31M | -48.74%55.76M |
| Operating gains losses | 89.55%-4.47M | -2,198.34%-122.4M | 43.06%194.16M | -86.79%78.1M | 1,277.71%153.01M | 73.46%-42.78M | 101.91%5.83M | 146.67%135.72M | 566.87%591.07M | 109.58%11.11M |
| Depreciation and amortization | -51.98%3M | -64.49%2.67M | -12.97%23.08M | -48.94%3.24M | -8.95%6.08M | -7.40%6.24M | 11.34%7.51M | -18.42%26.51M | -19.11%6.35M | -16.42%6.68M |
| Asset impairment expenditure | ---- | ---- | ---11M | --0 | ---11M | ---- | ---- | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | -20.35%6.27M | 11.08%20.63M | 122.39%29.38M | 83.44%-2.19M | -48.23%5.12M | -48.18%7.87M | 1,267.89%18.58M | 319.93%13.21M | -127.72%-13.23M | 29.41%9.88M |
| Deferred tax | -35.63%11.14M | -129.36%-7.54M | 2.14%13.67M | 92.33%-8.58M | -224.00%-20.73M | -62.07%17.3M | -59.17%25.68M | -89.66%13.39M | -399.38%-111.85M | -52.70%16.72M |
| Other non cashItems | 23.19%-11.02M | -8.20%32.7M | -6.14%-39.39M | -110.60%-2.59M | -102.92%-58.08M | 83.81%-14.35M | -36.03%35.62M | -177.83%-37.12M | 43.07%24.44M | -423.39%-28.62M |
| Change In working capital | -27.34%17.51M | 38.81%-9.5M | 240.52%26.72M | 3,974.81%19.99M | -114.14%-1.84M | 67.49%24.1M | 66.16%-15.53M | -140.34%-19.02M | -100.81%-516K | 191.30%13.01M |
| -Change in receivables | -51.61%2.81M | -35.47%6.24M | 323.16%20.37M | 141.44%4.06M | 126.58%829K | -20.81%5.81M | 373.05%9.67M | -139.39%-9.13M | -149.27%-9.81M | -697.70%-3.12M |
| -Change in prepaid assets | -78.58%2.51M | 51.76%-10.3M | 115.26%1.99M | 21.03%25.28M | -108.96%-13.67M | 152.91%11.73M | 33.33%-21.35M | -464.37%-13.04M | -32.32%20.89M | 61.24%-6.54M |
| -Change in payables and accrued expense | 85.83%12.18M | -41.38%-5.44M | 38.49%4.36M | 19.37%-9.35M | -51.45%11M | 171.92%6.56M | 62.74%-3.85M | -84.55%3.15M | -188.28%-11.6M | 649.07%22.67M |
| Dividends received (cash flow from operating activities) | -42.78%333K | -56.09%321K | -61.53%3.04M | 112.88%1.31M | -73.47%421K | -95.93%582K | -66.64%731K | 124.47%7.91M | -1,198.81%-10.15M | 117.99%1.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.55%78.19M | -28.51%33.65M | 17.81%297.89M | 47.20%92.44M | -26.21%63.54M | 0.38%94.84M | 397.43%47.07M | -4.74%252.85M | -42.08%62.8M | 52.84%86.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 197.32%30.77M | 441.93%507.65M | -293.05%-332.16M | -255.61%-133.83M | 91.42%-18.25M | -181.52%-31.62M | -4,537.12%-148.47M | 32.72%-84.51M | 168.39%86.01M | -849.16%-212.65M |
| Net PPE purchase and sale | -140.77%-1.12M | -32.82%-684K | -14.54%-1.91M | 48.81%-493K | -24.14%-432K | -285.12%-466K | -121.98%-515K | -145.79%-1.66M | -144.42%-963K | -1,481.82%-348K |
| Net business purchase and sale | ---- | 73.04%-1.7M | -56.14%9.08M | -98.11%406K | --14.99M | ---- | -1,931.19%-6.32M | 998.83%20.7M | 4,237.57%21.47M | --0 |
| Net investment property transactions | 100.41%129K | 482.36%509.51M | -334.71%-332.85M | -340.53%-137.18M | 83.44%-30.94M | -163.47%-31.47M | -3,679.24%-133.26M | 44.27%-76.57M | 145.48%57.03M | -1,334.69%-186.91M |
| Net investment purchase and sale | --0 | --0 | ---8.19M | --0 | --0 | --0 | ---8.19M | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | --31.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 13.56%360K | 380.00%518K | 106.33%1.71M | -59.39%3.44M | 92.67%-1.86M | 103.10%317K | -211.45%-185K | -4,883.16%-26.98M | --8.46M | ---25.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 197.32%30.77M | 441.93%507.65M | -293.05%-332.16M | -255.61%-133.83M | 91.42%-18.25M | -181.52%-31.62M | -4,537.12%-148.47M | 32.72%-84.51M | 168.39%86.01M | -849.16%-212.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 325.88%49.61M | -572.37%-519.92M | 116.06%37.65M | 115.83%28.65M | -210.99%-79.1M | 79.20%-21.96M | 674.58%110.07M | -119.91%-234.49M | -392.32%-181.02M | 174.23%71.27M |
| Net issuance payments of debt | 291.58%64.21M | -1,360.59%-520.32M | 119.88%23.57M | 139.34%33.23M | -602.67%-67.33M | 151.39%16.4M | 365.30%41.28M | -57.71%-118.56M | -207.90%-84.49M | 114.57%13.4M |
| Net common stock issuance | --0 | ---- | -151.36%-21.31M | --0 | --0 | -3,387.73%-21.31M | ---- | -741.91%-8.48M | --0 | ---7.87M |
| Cash dividends paid | -0.06%-1.62M | 1.82%-1.62M | 1.93%-6.49M | 1.88%-1.62M | 2.47%-1.62M | 2.65%-1.62M | 0.72%-1.65M | -0.44%-6.62M | 1.08%-1.65M | -0.85%-1.66M |
| Net other financing activities | 15.90%-12.98M | -97.14%2.02M | 141.54%41.88M | 96.87%-2.97M | -115.06%-10.15M | 78.39%-15.44M | 3,730.77%70.44M | -322.65%-100.84M | -545.00%-94.89M | 2,868.01%67.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 325.88%49.61M | -572.37%-519.92M | 116.06%37.65M | 115.83%28.65M | -210.99%-79.1M | 79.20%-21.96M | 674.58%110.07M | -119.91%-234.49M | -392.32%-181.02M | 174.23%71.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.94%138.55M | 4.21%116.52M | -35.62%111.81M | -12.60%128.4M | -18.38%161.95M | -27.18%120.54M | -35.62%111.81M | 22.22%173.66M | 13.59%146.91M | 41.54%198.41M |
| Current changes in cash | 284.40%158.58M | 146.48%21.38M | 105.11%3.38M | 60.46%-12.74M | 38.82%-33.81M | 49.04%41.25M | 236.65%8.67M | -299.26%-66.14M | -172.24%-32.21M | -389.78%-55.26M |
| Effect of exchange rate changes | 127.33%366K | 1,043.86%652K | -69.04%1.33M | 129.64%856K | -93.20%256K | -96.90%161K | 103.21%57K | 364.04%4.3M | -969.63%-2.89M | 756.95%3.76M |
| End cash Position | 83.69%297.49M | 14.94%138.55M | 4.21%116.52M | 4.21%116.52M | -12.60%128.4M | -18.38%161.95M | -27.18%120.54M | -35.62%111.81M | -35.62%111.81M | 13.59%146.91M |
| Free cash from | -18.33%77.07M | -29.18%32.97M | 17.83%295.99M | 48.70%91.95M | -26.42%63.11M | 0.02%94.37M | 404.35%46.56M | -5.13%251.19M | -42.76%61.84M | 52.28%85.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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